Global Blue Group Holding Ltd (GB) — Free Cash Flow Generation Index
Global Blue Group Holding Ltd (GB) has a Free Cash Flow Generation Index of 0.48x as of March 2025. Free cash flow of $13.14 Million represents 0% of operating cash flow ($27.45 Million). See working capital to net assets of Global Blue Group Holding Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Global Blue Group Holding Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Global Blue Group Holding Ltd across 6 annual periods. Explore Global Blue Group Holding Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Global Blue Group Holding Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Global Blue Group Holding Ltd. For the full company profile including market capitalisation, see Global Blue Group Holding Ltd (GB) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | $110.02 Million | $160.91 Million | $50.89 Million | ▲ +1.8% |
| 2024 | 0.67x | $80.64 Million | $120.07 Million | $39.44 Million | ▼ -16.1% |
| 2020 | 0.80x | $151.53 Million | $189.26 Million | $37.73 Million | ▲ +13.1% |
| 2019 | 0.71x | $80.92 Million | $114.34 Million | $33.41 Million | ▲ +3.0% |
| 2018 | 0.69x | $58.43 Million | $84.99 Million | $26.56 Million | ▼ -27.6% |
| 2017 | 0.95x | $106.28 Million | $111.98 Million | $5.70 Million | — |